Cashu Markets
Cashu
Markets
GG

Global Business Travel Group

GBTG
NYSEConsumer Discretionary

Income Statement

Total Revenue$2.42B
Gross Profit$1.46B
Operating Income$115M
EBITDA$221M
EBIT$43M
Pre-tax Income$147M
Net Income$-138M

Balance Sheet

Cash Equivalent$512.5M
Total Debt$1.45B
Book Value$1.14B
Book Value Per Share2.41

Key Ratios

Return on Equity (ROE)-13.42%
Return on Assets (ROA)-3.89%
Return on Invested Capital (ROI)-5.79%
Net Profit Margin-5.82%
Current Ratio1.64
Quick Ratio1.50
Long-Term Debt / Equity1.30
Cashu Markets
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Cashu Markets
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